| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,412,510 | 2,049,507 | +636,997 | 1.14 | 1.71 | +0.57 | buy |
| JPMORGAN CHASE & CO | 29,999 | 593,789 | +563,790 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 0 | 510,060 | +510,060 | 0.00 | 1.63 | +1.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 479,298 | +479,298 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 242,761 | 678,686 | +435,925 | 0.49 | 1.29 | +0.81 | buy |
| MORGAN STANLEY | 103,203 | 430,872 | +327,669 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 294,450 | +294,450 | 0.00 | 0.11 | +0.11 | buy |
| Noked Israel Ltd | 250 | 245,000 | +244,750 | 0.07 | 4.48 | +4.41 | buy |
| TT International Asset Management LTD | 0 | 188,889 | +188,889 | 0.00 | 1.67 | +1.67 | buy |
| Telemark Asset Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.81 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,576 | 360,504 | +132,928 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 21,961 | 154,209 | +132,248 | 0.03 | 0.19 | +0.17 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 101,500 | +101,500 | 0.00 | 2.11 | +2.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,237 | 284,845 | +90,608 | 0.08 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 62,900 | 140,400 | +77,500 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 76,634 | +76,634 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 695,000 | 762,649 | +67,649 | 0.12 | 0.13 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 23,243 | 90,310 | +67,067 | 0.02 | 0.06 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,067,187 | 1,131,671 | +64,484 | 0.93 | 1.03 | +0.10 | buy |
| GROUP ONE TRADING LLC | 51,456 | 113,680 | +62,224 | 0.13 | 0.25 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 117,023 | 171,541 | +54,518 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,324 | 206,863 | +49,539 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 19,210 | 66,543 | +47,333 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183 | 44,626 | +44,443 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 11,103 | 55,251 | +44,148 | 0.02 | 0.21 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 55,767 | 85,887 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,898 | 90,231 | +29,333 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 22 | 25,500 | +25,478 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 25,468 | +25,468 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 8,555 | 30,185 | +21,630 | 0.04 | 0.12 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,953 | +20,953 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,129 | 66,766 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 19,095 | +19,095 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,399 | 138,062 | +17,663 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,853 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,944 | 19,268 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 15,210 | +15,210 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 58,667 | 72,938 | +14,271 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 777,124 | 791,263 | +14,139 | 0.20 | 0.21 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,100 | 20,100 | +14,000 | 0.10 | 0.30 | +0.20 | buy |
| STATE STREET CORP | 8,399 | 21,962 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 13,460 | +13,460 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 4,971 | 17,781 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,134 | 16,274 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,114 | 30,747 | +11,633 | 0.04 | 0.07 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 8,627 | +8,627 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,442 | 171,810 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,380 | 174,480 | +8,100 | 1.10 | 1.13 | +0.03 | buy |
| PRUDENTIAL PLC | 11,753 | 19,326 | +7,573 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,800 | 24,300 | +7,500 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 6,500 | +6,500 | 0.00 | 0.11 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,712 | +4,712 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 69,280 | 73,840 | +4,560 | 0.68 | 1.21 | +0.53 | buy |
| State of New Jersey Common Pension Fund D | 48,587 | 52,745 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,026 | 7,340 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 38,071 | 41,014 | +2,943 | 0.11 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,599 | 7,238 | +2,639 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,054 | 4,530 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,541 | 22,102 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,288 | 5,688 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,212 | +1,212 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,871 | 9,067 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 16,140 | 17,119 | +979 | 0.26 | 0.28 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,034 | 10,910 | +876 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 207,115 | 207,850 | +735 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 47 | 722 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 9,013 | 9,684 | +671 | 0.29 | 0.30 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 557 | +557 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 66 | 445 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,940 | 2,280 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,725 | +225 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 295 | 407 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 109 | 147 | +38 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,900 | 15,935 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 3,804 | 3,804 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.36 | 0.38 | +0.01 | hold |
| Cornerstone Investment Partners, LLC | 4,366 | 4,366 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 834,265 | 834,265 | 0 | 1.02 | 1.02 | -0.01 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 17,000 | 17,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,322 | 67,322 | 0 | 0.01 | 0.01 | +0.00 | hold |